Workflow
Fuel Tech(FTEK)
icon
搜索文档
Fuel Tech(FTEK) - 2022 Q2 - Earnings Call Transcript
2022-08-12 01:44
Fuel Tech, Inc. (NASDAQ:FTEK) Q2 2022 Earnings Conference Call August 11, 2022 10:00 AM ET Company Participants Devin Sullivan - Senior Vice President, The Equity Group Vince Arnone - President & Chief Executive Officer Ellen Albrecht - Chief Financial Officer Conference Call Participants Amit Dayal - H.C. Wainwright Peter Enderlin - MAZ Partners Operator Greetings and welcome to the Fuel Tech Inc. Second Quarter 2022 Financial Results Conference Call. At this time, all participants are in a listen-only mod ...
Fuel Tech(FTEK) - 2022 Q2 - Quarterly Report
2022-08-10 00:00
公司运营与投资决策 - 2022年第二季度公司运营环境仍具挑战,持续投资新技术拓展产品至水污染控制和处理市场,6月董事会批准投资过剩资本计划[83] - 2022年6月董事会批准投资计划,将10000美元资金投资于美国国债或政府机构证券,6月30日公司签订投资抵押担保协议,未偿还备用信用证约1326美元[107][108] 各业务线数据关键指标变化 - 2022年第二季度FUEL CHEM业务收入和利润下降,APC业务改善,6月30日APC积压订单为10547美元,全球销售管道在5000 - 7500万美元之间[85][86] - 2022年3个月和6个月APC技术业务收入分别为2738美元和4942美元,较去年同期分别增长1752美元(178%)和3049美元(161%)[88] - 2022年3个月和6个月FUEL CHEM技术业务收入分别为3630美元和6961美元,较去年同期分别减少602美元(14%)和1397美元(17%)[89] 财务数据关键指标变化 - 营收 - 2022年3个月和6个月营收分别为6368美元和11903美元,较去年同期分别增长1150美元(22%)和1652美元(16%)[87] 财务数据关键指标变化 - 毛利率 - 2022年3个月和6个月综合毛利率分别为42%和42%,较去年同期分别下降8个百分点和6个百分点[90][91] 财务数据关键指标变化 - 费用 - 2022年3个月和6个月SG&A费用分别为2874美元和5928美元,较去年同期分别减少83美元和129美元,占营收比例分别降至45%和50%[92][93] - 2022年3个月和6个月研发费用分别为289美元和509美元,较去年同期分别减少26美元和221美元[94] 财务数据关键指标变化 - 运营与资金状况 - 2022年上半年运营亏损1469美元,运营活动使用现金3321美元,6月30日现金及现金等价物余额为33298美元,营运资金为36953美元[98][99] 公司历史融资与债务情况 - 2019年6月19日公司签订前抵押协议,需以未偿还备用信用证总面值105%的现金作为抵押,按未偿还信用证面值支付250个基点费用,2022年6月30日无未偿还备用信用证[109] - 2021年2月11日公司私募发行500万股普通股和250万份认股权证,购买价格为每股及相关认股权证5.1625美元,总收益25812美元,扣除费用1783美元[110] - 2020年公司从薪资保护计划获得1556美元贷款,2021年1月8日获全额豁免[111] 其他财务事项 - 截至2022年6月30日的六个月内,产品保修负债余额无变化[112] - 公司收益和现金流受外汇汇率波动影响,但因交易金额不重要未进行外汇套期保值[114]
Fuel Tech(FTEK) - 2022 Q1 - Earnings Call Transcript
2022-05-12 02:48
Fuel Tech, Inc. (NASDAQ:FTEK) Q1 2022 Earnings Conference Call May 11, 2022 10:00 AM ET Company Participants Devin Sullivan - Senior Vice President, The Equity Group Vince Arnone - President and Chief Executive Officer Ellen Albrecht - Principal Financial Officer Conference Call Participants Amit Dayal - H.C. Wainwright William Bremer - Vanquish Capital Partners Greeting, welcome to the Fuel Tech’s First Quarter 2022 Financial Results Conference Call. At this time, all participants are in a listen-only mode ...
Fuel Tech(FTEK) - 2022 Q1 - Quarterly Report
2022-05-10 00:00
公司整体财务数据关键指标变化 - 2022年第一季度公司营收为5535美元,较2021年同期的5033美元增长502美元,增幅10%[80] - 2022年和2021年第一季度综合毛利率分别为41%和47%[83] - 2022年和2021年第一季度销售、一般和行政费用分别为3054美元和3100美元,占营收比例从62%降至55%[84] - 2022年和2021年第一季度研发费用分别为220美元和415美元[85] - 2022年和2021年第一季度所得税费用均为0美元,公司预计2022年综合有效税率约为0%,低于联邦所得税税率21%[86] - 2022年第一季度运营亏损984美元,运营活动使用现金1746美元;截至2022年3月31日,现金余额为35240美元(含受限现金1066美元),营运资金为37474美元[88][89] - 2022年和2021年第一季度投资活动分别使用现金53美元和4美元,主要为设备采购[92] - 2022年和2021年第一季度融资活动分别使用现金17美元和提供现金23977美元,2021年公司通过私募发行普通股获得25812美元,扣除费用后净得24029美元[93] APC技术板块业务线数据关键指标变化 - APC技术板块2022年第一季度营收为2204美元,较2021年同期的907美元增长1297美元,增幅143%;截至2022年3月31日,APC积压订单为9552美元,高于2021年12月31日的9119美元[81] - APC毛利率从41%降至35%[83] FUEL CHEM技术板块业务线数据关键指标变化 - FUEL CHEM技术板块2022年第一季度营收为3331美元,较2021年同期的4126美元减少795美元,降幅19%[82] - FUEL CHEM毛利率从48%降至45%[83]
Fuel Tech(FTEK) - 2021 Q4 - Earnings Call Transcript
2022-03-10 03:36
Start Time: 10:00 January 1, 0000 10:38 AM ET Fuel Tech, Inc. (NASDAQ:FTEK) Q4 2021 Earnings Conference Call March 09, 2022, 10:00 AM ET Company Participants Vince Arnone - Chairman, President and CEO Ellen Albrecht - Acting Treasurer and Controller and Principal Financial Officer Devin Sullivan - SVP, The Equity Group Inc. Conference Call Participants Amit Dayal - H.C. Wainwright Pete Enderlin - MAZ Partners Operator Hello, and welcome to the Fuel Tech, Inc. Fourth Quarter 2021 Financial Results Conference ...
Fuel Tech(FTEK) - 2021 Q4 - Annual Report
2022-03-08 00:00
Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 ______________________________ Form 10-K (Mark One) ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended: December 31, 2021 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission File Number 001-33059 ______________________________ Fuel Tech, Inc. (Exact name of registrant as s ...
Fuel Tech(FTEK) - 2021 Q3 - Earnings Call Transcript
2021-11-11 02:09
Fuel Tech, Inc. (NASDAQ:FTEK) Q3 2021 Earnings Conference Call November 10, 2021 10:00 AM ET Company Participants Devin Sullivan - Investor Relations Vince Arnone - Chairman, President and Chief Executive Officer Ellen Albrecht - Principal Financial Officer Conference Call Participants Amit Dayal - H.C. Wainwright Operator Greetings and welcome to the Fuel Tech Third Quarter 2021 Financial Results Call. At this time, all participants are in a listen-only mode. A question-and-answer session will follow the f ...
Fuel Tech(FTEK) - 2021 Q3 - Quarterly Report
2021-11-09 00:00
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q (Mark One) ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended September 30, 2021 or ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from ______ to______. Commission file number: 001-33059 FUEL TECH, INC. (Exact name of registrant as specified in its charter) Delaware 20-5657551 (State or ot ...
Fuel Tech(FTEK) - 2021 Q2 - Earnings Call Transcript
2021-08-12 02:54
Fuel Tech, Inc. (NASDAQ:FTEK) Q2 2021 Earnings Conference Call August 11, 2021 10:00 AM ET Company Participants Devin Sullivan - Investor Relations Vince Arnone - President and Chief Executive Officer Ellen Albrecht - Principal Financial Officer Conference Call Participants Sameer Joshi - H.C. Wainwright Pete Enderlin - MAZ Partners Operator Greetings. Welcome to the Fuel Tech Second Quarter 2021 Financial Results Conference Call. At this time, all participants are in a listen-only mode. A question-and-answ ...
Fuel Tech(FTEK) - 2021 Q2 - Quarterly Report
2021-08-10 00:00
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q (Mark One) ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended June 30, 2021 or ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from ______ to______. Commission file number: 001-33059 FUEL TECH, INC. (Exact name of registrant as specified in its charter) Delaware 20-5657551 (State or other j ...